三峡水利

- 600116

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
三峡水利(600116) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金116,846.51177,506.73110,697.79185,943.4654,811.89
交易性金融资产36,397.47----12,298.13--
衍生金融资产----------
应收票据及应收账款113,734.6565,428.67119,522.32107,956.9212,070.80
应收票据5,233.634,083.8024,782.3717,300.592,605.71
应收账款108,501.0261,344.8794,739.9590,656.339,465.09
应收款项融资18,708.1516,353.82------
预付款项23,067.9913,984.2928,288.1222,546.50595.23
其他应收款(合计)13,242.2612,593.7417,047.6715,774.161,537.80
应收利息489.57377.221,589.221,128.18--
应收股利----47.78887.32--
其他应收款--12,216.52--13,758.66--
买入返售金融资产----------
存货32,518.9126,464.7930,338.3527,707.607,608.80
划分为持有待售的资产----3,104.153,104.15--
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,691.586,735.758,975.127,440.662,253.42
流动资产合计400,048.75365,472.98353,626.48411,074.5378,877.93
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资102,132.06100,128.1472,997.2451,438.415,907.16
投资性房地产23,055.3623,292.2928,701.6428,841.562,802.01
在建工程(合计)51,733.8640,105.6746,374.5235,798.7316,956.55
在建工程--39,822.78--35,687.33--
工程物资--282.89--111.41--
固定资产及清理(合计)871,719.28883,529.10870,506.92880,929.10363,512.07
固定资产净额--883,529.10--880,929.10--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产126,332.79125,501.59127,289.11128,242.292,371.91
开发支出----------
商誉307,438.67307,438.67306,945.17306,945.17--
长期待摊费用4,225.744,498.305,843.786,543.700.89
递延所得税资产7,974.528,286.528,623.758,716.222,704.16
其他非流动资产36,151.2536,151.2530,156.7830,906.781,000.00
非流动资产合计1,584,672.951,582,840.961,552,166.171,533,089.23427,756.91
资产总计1,984,721.701,948,313.941,905,792.651,944,163.76506,634.84
流动负债
短期借款376,205.42325,869.43282,125.67283,682.47--
交易性金融负债----------
应付票据及应付账款113,849.81113,089.89114,259.22118,553.9624,857.57
应付票据43,358.0035,132.0044,153.0048,791.00--
应付账款70,491.8177,957.8970,106.2269,762.9624,857.57
预收款项597.01531.67548.43474.8411,710.35
应付手续费及佣金----------
应付职工薪酬9,163.4917,888.936,953.885,300.674,531.72
应交税费12,177.6410,230.539,565.498,837.611,104.23
其他应付款(合计)56,478.8854,563.5264,848.2197,897.2428,292.73
应付利息----6.02----
应付股利174.56174.565,924.466,024.46--
其他应付款--54,388.96--91,872.78--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债79,880.46120,457.7092,846.61108,433.699,862.19
其他流动负债1,932.371,616.99------
流动负债合计671,874.44656,407.08593,827.35639,411.2280,358.79
非流动负债
长期借款177,176.27169,716.27209,943.99220,066.0980,549.09
应付债券----------
租赁负债----------
长期应付职工薪酬9,528.719,714.229,408.139,382.719,459.21
长期应付款(合计)1,976.522,118.322,269.922,239.032,208.15
长期应付款--2,118.32--2,239.03--
专项应付款----------
预计非流动负债967.12967.12892.12942.12--
递延所得税负债31,653.8332,161.5432,342.0232,610.776,747.36
长期递延收益27,738.3529,280.9129,115.2429,837.3325,770.84
其他非流动负债495.73495.73495.73495.73495.73
非流动负债合计249,536.53244,454.11284,467.15295,573.77125,230.37
负债合计921,410.97900,861.19878,294.50934,984.99205,589.16
所有者权益
实收资本(或股本)191,214.29191,214.29191,214.29191,214.2999,300.55
资本公积653,690.83651,953.87652,300.38652,259.7578,367.40
减:库存股----------
其他综合收益-4,529.21-4,529.21-2,145.33-2,145.33-2,145.33
专项储备1,491.081,513.601,429.901,441.151,413.39
盈余公积20,501.3520,501.3517,037.9917,037.9917,037.99
一般风险准备----------
未分配利润176,184.16160,248.51140,126.44122,137.09113,999.01
归属于母公司股东权益合计1,038,552.501,020,902.41999,963.67981,944.94307,973.01
少数股东权益24,758.2326,550.3427,534.4727,233.82-6,927.33
所有者权益(或股东权益)合计1,063,310.731,047,452.751,027,498.151,009,178.77301,045.68
负债和所有者权益(或股东权益)总计1,984,721.701,948,313.941,905,792.651,944,163.76506,634.84
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